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  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections … properly in accordance with government-wide requirements Guidance for agencies is provided in four key areas based …
    08/13/2020 - 12:42 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to … Reference Books provide essential guidance for federal entities and financial institutions to …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to use CORs, ENRs, or Other …
    03/27/2025 - 17:08 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Management Capability Framework (FMCF) components, guidance, templates, and other resources were updated … Management Capability Framework (FMCF) components, guidance, templates, and other resources were updated …
    11/21/2025 - 11:26 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol … based on the FY21 SGL and GTAS guidance will need to do so before submitting their FY21 … instruction for TransactionObligatedAmount to align with guidance in P&P. Domain Values Added initial domain values …
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes Bulletin No. 2026-02 1 Change based on OMB guidance/approval. 2 This change is required to correct an … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Contra … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments. This …
    01/28/2026 - 13:33 - Similar Pages